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Procaps Group SA
NASDAQ:PROC

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Procaps Group SA
NASDAQ:PROC
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Price: 1.1 USD Market Closed
Market Cap: $124.1m

Bankruptcy Probability

Procaps Group SA's probability of bankruptcy is 20%, signalling a meaningful chance of default. The solvency score is 20/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Sep 30, 2023 25.8m
Jun 30, 2023 19.9m
Mar 31, 2023 23m
Dec 31, 2022 43m
Long-Term Investments
+
Sep 30, 2023 6.2m
Jun 30, 2023 8.2m
Mar 31, 2023 1.9m
Dec 31, 2022 1.7m
Debt
+
Sep 30, 2023 220.7m
Jun 30, 2023 170m
Mar 31, 2023 150m
Dec 31, 2022 28.4m

Solvency Ratios

Solvency Ratios Comparison
Procaps Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
Procaps Group SA
NASDAQ:PROC
124.1m USD
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US
Eli Lilly and Co
NYSE:LLY
829.8B USD
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US
Johnson & Johnson
NYSE:JNJ
579B USD
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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US
Merck & Co Inc
NYSE:MRK
296B USD
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CH
Novartis AG
SIX:NOVN
229.3B CHF
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UK
AstraZeneca PLC
LSE:AZN
214.5B GBP
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IE
Endo International PLC
LSE:0Y5F
237.1B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1T DKK
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US
Pfizer Inc
NYSE:PFE
153.7B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
117.8B USD
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No Stocks Found
Is Procaps Group SA at risk of bankruptcy?

Procaps Group SA's probability of bankruptcy is 20%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Procaps Group SA have?

As of the latest report, Procaps Group SA has total debt of 220.7m USD. This includes both short-term (0 USD) and long-term (220.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

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